HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionHarris Associates L P
ManagerVictor Morgenstern
Latest Disclosed Ownership158,143 shares
Latest Disclosed Value $ 74,839,593
Harris Associates L P reports 12.65% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 15, 2026 - Harris Associates L P filed a 13F-HR form disclosing ownership of 158,143 shares of HCA Healthcare, Inc. (MX:HCA) valued at $74,839,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 181,042 shares of HCA Healthcare, Inc.. This represents a change in shares of -12.65% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HCA HEALTHCARE COM 40412C101 158,143 -22,899 -12.65 74,840 -11.46 0.0997
2026-02-17 2025-12-31 13F HCA HEALTHCARE COM 40412C101 181,042 -40,780 -18.38 84,521 -10.60 0.1068
2025-11-14 2025-09-30 13F HCA HEALTHCARE COM 40412C101 221,822 -20,358 -8.41 94,541 1.90 0.1516
2025-08-14 2025-06-30 13F HCA HEALTHCARE COM 40412C101 242,180 -62,851 -20.60 92,779 -11.98 0.1509
2025-05-15 2025-03-31 13F HCA HEALTHCARE COM 40412C101 305,031 -14,613 -4.57 105,403 9.86 0.1770
2025-02-14 2024-12-31 13F HCA HEALTHCARE COM 40412C101 319,644 -5,793 -1.78 95,941 -27.46 0.1590
2024-11-14 2024-09-30 13F HCA HEALTHCARE COM 40412C101 325,437 -46,576 -12.52 132,267 10.67 0.2175
2024-08-14 2024-06-30 13F HCA HEALTHCARE COM 40412C101 372,013 -176,253 -32.15 119,520 -34.64 0.2023
2024-05-15 2024-03-31 13F HCA HEALTHCARE COM 40412C101 548,266 -1,670,115 -75.29 182,863 -69.55 0.2958
2024-02-14 2023-12-31 13F HCA HEALTHCARE COM 40412C101 2,218,381 234,036 11.79 600,471 23.02 1.0348
2023-11-14 2023-09-30 13F HCA HEALTHCARE COM 40412C101 1,984,345 -1,028,978 -34.15 488,109 -46.62 0.9498
2023-08-14 2023-06-30 13F HCA HEALTHCARE COM 40412C101 3,013,323 -1,925,369 -38.99 914,483 -29.78 1.7212
2023-05-15 2023-03-31 13F HCA HEALTHCARE COM 40412C101 4,938,692 -1,732,273 -25.97 1,302,234 -18.65 2.5280
2023-02-14 2022-12-31 13F HCA HEALTHCARE COM 40412C101 6,670,965 -872,495 -11.57 1,600,765 15.46 3.2598
2022-11-14 2022-09-30 13F HCA HEALTHCARE COM 40412C101 7,543,460 -202,069 -2.61 1,386,413 6.51 3.0001
2022-08-15 2022-06-30 13F HCA HEALTHCARE COM 40412C101 7,745,529 98,760 1.29 1,301,714 -32.08 2.5934
2022-05-16 2022-03-31 13F HCA HEALTHCARE COM 40412C101 7,646,769 -204,207 -2.60 1,916,433 -4.99 3.0819
2022-02-14 2021-12-31 13F HCA HEALTHCARE COM 40412C101 7,850,976 -108,770 -1.37 2,017,073 4.40 3.1402
2021-11-15 2021-09-30 13F HCA HEALTHCARE COM 40412C101 7,959,746 -829,350 -9.44 1,931,989 6.33 3.0778
2021-08-16 2021-06-30 13F HCA HEALTHCARE COM 40412C101 8,789,096 -157,622 -1.76 1,817,058 7.84 2.8936
2021-05-17 2021-03-31 13F HCA HEALTHCARE COM 40412C101 8,946,718 -67,421 -0.75 1,685,025 13.66 2.8796
2021-02-16 2020-12-31 13F HCA HEALTHCARE COM 40412C101 9,014,139 -215,136 -2.33 1,482,465 28.83 2.8671
2020-11-16 2020-09-30 13F HCA HEALTHCARE COM 40412C101 9,229,275 1,207,130 15.05 1,150,706 47.79 2.8018
2020-08-14 2020-06-30 13F HCA HEALTHCARE COM 40412C101 8,022,145 2,062,417 34.61 778,629 45.41 1.8941
2020-05-15 2020-03-31 13F HCA HEALTHCARE COM 40412C101 5,959,728 274,061 4.82 535,482 -36.28 1.4830
2020-02-14 2019-12-31 13F/A-1 HCA HEALTHCARE COM 40412C101 5,685,667 172,573 3.13 840,399 26.59 1.4898
2020-02-14 2019-12-31 13F HCA HEALTHCARE COM 40412C101 5,685,667 840,399
2019-11-14 2019-09-30 13F HCA HEALTHCARE COM 40412C101 5,513,094 217,692 4.11 663,886 -7.25 1.2884
2019-08-14 2019-06-30 13F HCA HEALTHCARE COM 40412C101 5,295,402 -233,232 -4.22 715,780 -0.70 1.3157
2019-05-15 2019-03-31 13F HCA HEALTHCARE COM 40412C101 5,528,634 -914,164 -14.19 720,824 -10.10 1.3228
2019-02-14 2018-12-31 13F HCA HEALTHCARE COM 40412C101 6,442,798 -5,834,316 -47.52 801,806 -53.06 1.6174
2018-11-14 2018-09-30 13F HCA HEALTHCARE COM 40412C101 12,277,114 -2,765,360 -18.38 1,707,992 10.67 2.6835
2018-08-14 2018-06-30 13F HCA HEALTHCARE COM 40412C101 15,042,474 -1,765,809 -10.51 1,543,358 -5.34 2.4939
2018-05-15 2018-03-31 13F HCA HEALTHCARE COM 40412C101 16,808,283 296,138 1.79 1,630,403 12.41 2.7218
2018-02-14 2017-12-31 13F HCA HEALTHCARE COM 40412C101 16,512,145 2,240,505 15.70 1,450,427 27.69 2.3752
2017-11-14 2017-09-30 13F HCA HEALTHCARE COM 40412C101 14,271,640 2,394,787 20.16 1,135,880 9.68 1.9157
2017-08-14 2017-06-30 13F HCA HEALTHCARE COM 40412C101 11,876,853 -337,623 -2.76 1,035,662 -4.72 1.8631
2017-05-08 2017-03-31 13F HCA HOLDINGS COM 40412C101 12,214,476 105,317 0.87 1,086,966 21.27 1.9860
2017-02-10 2016-12-31 13F HCA HOLDINGS COM 40412C101 12,109,159 7,022,228 138.04 896,320 132.98 1.7274
2016-11-09 2016-09-30 13F HCA HOLDINGS COM 40412C101 5,086,931 4,410,239 651.74 384,724 638.26 0.7623
2016-08-10 2016-06-30 13F HCA HOLDINGS COM 40412C101 676,692 -25,849 -3.68 52,112 -4.96 0.1050
2016-05-11 2016-03-31 13F HCA HOLDINGS COM 40412C101 702,541 702,541 54,834 0.1032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.